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财务数据

银华中债0-5年政策性金融债指数(021105)

2025-02-21     1.0279-0.1360%
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净值发布日期 单位净值 累计净值
2025-02-211.02791.0359
2025-02-201.02931.0373
2025-02-191.03071.0387
2025-02-181.03011.0381
2025-02-171.03091.0389
2025-02-141.03211.0401
2025-02-131.03341.0414
2025-02-121.03371.0417
2025-02-111.03411.0421
2025-02-101.03391.0419
2025-02-071.03531.0433
2025-02-061.03551.0435
2025-02-051.03461.0426
2025-01-271.03381.0418
2025-01-241.03181.0398
2025-01-231.03191.0399
2025-01-221.03271.0407
2025-01-211.03291.0409
2025-01-201.03201.0400
2025-01-171.03221.0402
2025-01-161.03271.0407
2025-01-151.03331.0413
2025-01-141.03301.0410
2025-01-131.03161.0396
2025-01-101.03291.0409
2025-01-091.03291.0409
2025-01-081.03431.0423
2025-01-071.03471.0427
2025-01-061.03601.0440
2025-01-031.03591.0439
2025-01-021.03521.0432
2024-12-311.03361.0416
2024-12-301.03291.0409
2024-12-271.03321.0412
2024-12-261.03201.0400
2024-12-251.03111.0391
2024-12-241.03211.0401
2024-12-231.03281.0408
2024-12-201.03221.0402
2024-12-191.03011.0381
2024-12-181.03721.0372
2024-12-171.03771.0377
2024-12-161.03811.0381
2024-12-131.03651.0365
2024-12-121.03421.0342
2024-12-111.03331.0333
2024-12-101.03251.0325
2024-12-091.02991.0299
2024-12-061.02871.0287
2024-12-051.02901.0290
2024-12-041.02881.0288
2024-12-031.02771.0277
2024-12-021.02791.0279
2024-11-291.02521.0252
2024-11-281.02401.0240
2024-11-271.02301.0230
2024-11-261.02291.0229
2024-11-251.02281.0228
2024-11-221.02211.0221
2024-11-211.02201.0220
2024-11-201.02141.0214
2024-11-191.02141.0214
2024-11-181.02111.0211
2024-11-151.02151.0215
2024-11-141.02141.0214
2024-11-131.02131.0213
2024-11-121.02151.0215
2024-11-111.02091.0209
2024-11-081.02051.0205
2024-11-071.02041.0204
2024-11-061.01961.0196
2024-11-051.01991.0199
2024-11-041.01951.0195
2024-11-011.01931.0193
2024-10-311.01851.0185
2024-10-301.01781.0178
2024-10-291.01791.0179
2024-10-281.01761.0176
2024-10-251.01781.0178
2024-10-241.01731.0173
2024-10-231.01741.0174
2024-10-221.01791.0179
2024-10-211.01901.0190
2024-10-181.01911.0191
2024-10-171.01971.0197
2024-10-161.01871.0187
2024-10-151.01921.0192
2024-10-141.01891.0189
2024-10-111.01821.0182
2024-10-101.01741.0174
2024-10-091.01511.0151
2024-10-081.01451.0145
2024-09-301.01661.0166
2024-09-271.01791.0179
2024-09-261.02131.0213
2024-09-251.02231.0223
2024-09-241.02021.0202
2024-09-231.02071.0207
2024-09-201.02051.0205
2024-09-191.02021.0202
2024-09-181.02041.0204
2024-09-131.01951.0195
2024-09-121.01881.0188
2024-09-111.01871.0187
2024-09-101.01781.0178
2024-09-091.01731.0173
2024-09-061.01681.0168
2024-09-051.01671.0167
2024-09-041.01661.0166
2024-09-031.01621.0162
2024-09-021.01561.0156
2024-08-301.01421.0142
2024-08-291.01401.0140